We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+23.97%
3 Year Est. Return
+68.05%
5 Year Est. Return
+78.87%
10 Year Est. Return
+273.12%
AUM
$1.43B
AUM Growth
+$77.7M
Cap. Flow
-$6.31M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.96%
Holding
195
New
11
Increased
35
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
SYK icon
Stryker
SYK
+$11.1M
3
ASML icon
ASML
ASML
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
EXR icon
Extra Space Storage
EXR
+$10.3M
3
ALB icon
Albemarle
ALB
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 11.03%
3 Healthcare 9.97%
4 Consumer Discretionary 9.64%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
176
FS KKR Capital
FSK
$3.44B
$213K 0.01%
10,800
– –
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$14.4B
$210K 0.01%
+5,092
New +$196K
K
178
DELISTED
Kellanova
K
$209K 0.01%
+2,588
New +$184K
APD icon
179
Air Products & Chemicals
APD
$67.6B
$204K 0.01%
+684
New +$187K
FTHY
180
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$160K 0.01%
10,570
– –
PFLT icon
181
PennantPark Floating Rate Capital
PFLT
$746M
$137K 0.01%
11,798
– –
HIX
182
Western Asset High Income Fund II
HIX
$355M
$103K 0.01%
22,800
– –
BND icon
183
Vanguard Total Bond Market
BND
$161B
– –
-3,395
Closed -$245K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-5,625
Closed -$274K
CRWD icon
185
CrowdStrike
CRWD
$218B
– –
-2,560
Closed -$245K
INTC icon
186
Intel
INTC
$513B
– –
-8,577
Closed -$266K
INTU icon
187
Intuit
INTU
$89B
– –
-311
Closed -$204K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,888
Closed -$263K
MRNA icon
189
Moderna
MRNA
$23.6B
– –
-1,810
Closed -$215K
PHAT icon
190
Phathom Pharmaceuticals
PHAT
$692M
– –
-23,579
Closed -$243K
PLD icon
191
Prologis
PLD
$133B
– –
-3,401
Closed -$382K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,191
Closed -$246K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,592
Closed -$337K
VZ icon
194
Verizon
VZ
$196B
– –
-5,021
Closed -$207K
ZTS icon
195
Zoetis
ZTS
$30B
– –
-1,796
Closed -$311K
4 5 6 7
8

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Fulton Breakefield Broenniman's Q3 2024 Portfolio in Review

As of Q3 2024, Fulton Breakefield Broenniman held 195 positions worth $1.43B, up 5.7% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Breakefield Broenniman's Q3 2024 filing shows 11 new, 35 increased, 107 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 10,945 shares worth $232K. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q3 2024 buy was iShares iBonds Dec 2031 Term Corporate ETF: 10,945 shares worth $232K.
  • Fulton Breakefield Broenniman added most to NVIDIA in Q3 2024, an estimated $11.7M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $14.2M.
  • Fulton Breakefield Broenniman fully exited Prologis in Q3 2024, selling an estimated $382K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 37% of its $1.43B portfolio in Q3 2024.
  • Fulton Breakefield Broenniman opened 11 new positions and closed 13 in Q3 2024.
  • Fulton Breakefield Broenniman's portfolio value rose 5.7% quarter-over-quarter to $1.43B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2024, filed 16 Oct 2024.